Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Return
+1.73%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$122B
AUM Growth
Cap. Flow
+$121B
Cap. Flow %
98.84%
Top 10 Hldgs %
12.37%
Holding
4,959
New
4,718
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FINL
3151
DELISTED
Finish Line
FINL
$383K ﹤0.01%
+17,587
New +$383K
IXYS
3152
DELISTED
IXYS Corp
IXYS
$383K ﹤0.01%
+34,752
New +$383K
HBM icon
3153
Hudbay
HBM
$5.35B
$382K ﹤0.01%
+57,911
New +$382K
DRL
3154
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$382K ﹤0.01%
+23,092
New +$382K
STCN
3155
DELISTED
Steel Connect, Inc. Common Stock
STCN
$381K ﹤0.01%
+12,871
New +$381K
NES
3156
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$381K ﹤0.01%
+13,199
New +$381K
AGM icon
3157
Federal Agricultural Mortgage
AGM
$2.15B
$380K ﹤0.01%
+13,223
New +$380K
TUES
3158
DELISTED
Tuesday Morning Corp
TUES
$380K ﹤0.01%
+36,766
New +$380K
BANF icon
3159
BancFirst
BANF
$4.45B
$379K ﹤0.01%
+16,338
New +$379K
CSII
3160
DELISTED
Cardiovascular Systems, Inc.
CSII
$379K ﹤0.01%
+17,944
New +$379K
KOL
3161
DELISTED
VanEck Vectors Coal ETF
KOL
$378K ﹤0.01%
+2,145
New +$378K
NTK
3162
DELISTED
NORTEK INC COM NEW (DE)
NTK
$376K ﹤0.01%
+5,858
New +$376K
IPAS
3163
DELISTED
Ipass Inc Common Stock
IPAS
$376K ﹤0.01%
+19,915
New +$376K
CPIX icon
3164
Cumberland Pharmaceuticals
CPIX
$51.5M
$375K ﹤0.01%
+73,812
New +$375K
GPT
3165
DELISTED
Gramercy Property Trust
GPT
$375K ﹤0.01%
+27,837
New +$375K
BSDM
3166
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$375K ﹤0.01%
+284,607
New +$375K
EML icon
3167
Eastern Company
EML
$155M
$373K ﹤0.01%
+23,370
New +$373K
NRIM icon
3168
Northrim BanCorp
NRIM
$504M
$372K ﹤0.01%
+15,382
New +$372K
TDTT icon
3169
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$372K ﹤0.01%
+15,013
New +$372K
DES icon
3170
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$370K ﹤0.01%
+19,056
New +$370K
CHEF icon
3171
Chefs' Warehouse
CHEF
$2.7B
$369K ﹤0.01%
+21,509
New +$369K
ANAT
3172
DELISTED
American National Group, Inc. Common Stock
ANAT
$369K ﹤0.01%
+3,728
New +$369K
BF.A icon
3173
Brown-Forman Class A
BF.A
$13.2B
$368K ﹤0.01%
+13,625
New +$368K
NTUS
3174
DELISTED
Natus Medical Inc
NTUS
$368K ﹤0.01%
+27,091
New +$368K
SKH
3175
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$368K ﹤0.01%
+55,371
New +$368K